GENT vs PCLG

Comparison between GENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF (GENT, ETF) and Polen Focus Growth ETF (PCLG, ETF).

GENT vs PCLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GENT(ETF)	PCLG(ETF)
Net Assets	$98M	$98M
Expense Ratio	0.38%	0.49%
Max Drawdown	4.01%	23.80%
Sharpe Ratio	-0.16	-1.13
5Y Beta	0.00	1.02
P/E Ratio	N/A	34.40
Forward P/E	N/A	23.66
PEG Ratio	N/A	0.58
5Y EPS CAGR	N/A	27.93%
Debt to Equity	N/A	33.92%
P/S Ratio	N/A	7.09
P/B Ratio	N/A	9.26

Net Assets

GENT

$98M

Winner

PCLG

$98M

Expense Ratio

Winner

GENT

0.38%

PCLG

0.49%

Max Drawdown

Winner

GENT

4.01%

PCLG

23.80%

Sharpe Ratio

Winner

GENT

-0.16

PCLG

-1.13

5Y Beta

Winner

GENT

0.00

PCLG

1.02

P/E Ratio

GENT

N/A

PCLG

34.40

Forward P/E

GENT

N/A

PCLG

23.66

PEG Ratio

GENT

N/A

PCLG

0.58

5Y EPS CAGR

GENT

N/A

PCLG

27.93%

Debt to Equity

GENT

N/A

PCLG

33.92%

P/S Ratio

GENT

N/A

PCLG

7.09

P/B Ratio

GENT

N/A

PCLG

9.26

GENT vs PCLG - Historical Returns

Returns include dividend reinvestment.

Period	GENT	PCLG
1 month	-0.14%	+0.26%
3 months	-0.38%	-2.91%
6 months	+0.19%	-8.57%
1 year	+2.83%	-13.19%
Max(CAGR)	+4.65%	-16.11%

GENT

-0.14%

Winner

PCLG

+0.26%

Winner

GENT

-0.38%

PCLG

-2.91%

Winner

GENT

+0.19%

PCLG

-8.57%

Winner

GENT

+2.83%

PCLG

-13.19%

Max(CAGR)

Winner

GENT

+4.65%

PCLG

-16.11%

GENT vs PCLG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GENT	PCLG
2026	-0.00%	-11.14%
2025	+7.00%	-1.09%
2024	+3.08%	N/A

GENT vs PCLG Drawdown Comparison

The maximum drawdown for GENT was -2.50%, occurring on Jan 14, 2025. Recovery took 114 trading sessions.

The maximum drawdown for PCLG was -23.78%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current GENT drawdown is -1.30%. The current PCLG drawdown is -16.08%.

Rank	GENT	PCLG
#1	-2.50% Sep 16, 2024 - Mar 3, 2025	-23.78% Oct 28, 2025 - Mar 27, 2026
#2	-1.96% Feb 27, 2026 - Mar 26, 2026	-2.61% Oct 8, 2025 - Oct 24, 2025
#3	-1.69% Apr 3, 2025 - Jun 4, 2025	-0.20% Oct 6, 2025 - Oct 8, 2025
#4	-1.19% Nov 25, 2025 - Feb 10, 2026	N/A
#5	-1.00% Oct 27, 2025 - Nov 25, 2025	N/A
#6	-0.89% Jun 6, 2024 - Jun 18, 2024	N/A
#7	-0.86% Sep 22, 2025 - Oct 13, 2025	N/A
#8	-0.86% Feb 10, 2026 - Feb 24, 2026	N/A
#9	-0.74% Aug 2, 2024 - Aug 20, 2024	N/A
#10	-0.68% Jun 30, 2025 - Aug 1, 2025	N/A
#11	-0.63% Jun 4, 2025 - Jun 12, 2025	N/A
#12	-0.52% Aug 27, 2025 - Sep 4, 2025	N/A
#13	-0.50% May 22, 2024 - May 31, 2024	N/A
#14	-0.48% Jun 18, 2024 - Jul 5, 2024	N/A
#15	-0.47% Mar 10, 2025 - Mar 19, 2025	N/A

Correlation

Correlation between GENT and PCLG is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101